Banca Romaneasca foreign exchange advantages
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.9209 | 4.8401 | 4.9901 | 4.8701 | 4.9701 |
| USD | 1 | 4.1443 | 4.0826 | 4.2626 | 4.0826 | 4.2326 |
| GBP | 1 | 5.7815 | 5.6641 | 5.8941 | 5.6891 | 5.8591 |
| CHF | 1 | 4.5608 | 4.4360 | 4.6160 | 4.4760 | 4.6160 |
| DKK | 1 | 0.6616 | - | - | 0.6365 | 0.6865 |
| NOK | 1 | 0.4735 | - | - | 0.4376 | 0.5076 |
| SEK | 1 | 0.4832 | - | - | 0.4586 | 0.5086 |
| CAD | 1 | 3.3226 | - | - | 3.2368 | 3.4168 |
| AUD | 1 | 3.0668 | - | - | 2.9786 | 3.1386 |
| JPY | 100 | 3.7736 | - | - | 3.6318 | 3.9318 |
